+749.7%
AXTI vs MLM
+167.5%
+582.2%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.4% | +2.5% | +7.9% | +9.2% |
| 7D | -11.0% | -3.8% | -7.1% | -8.9% |
| 30D | -37.3% | +11.0% | -48.3% | -40.5% |
| 3M | -51.6% | -3.1% | -48.5% | -51.1% |
| 6M | -63.1% | -9.8% | -53.3% | -62.8% |
| YTD | +162.4% | -14.4% | +176.8% | +166.9% |
| 1Y | +353.6% | -12.6% | +366.2% | +355.6% |
| 3Y | +1,972.9% | +19.7% | +1,953.2% | +1,655.2% |
| 5Y | +370.0% | +29.8% | +340.2% | +275.6% |
| 10Y | +749.7% | +153.5% | +596.2% | +379.3% |
| All | +749.7% | +167.5% | +582.2% | +379.3% |
Cumulative growth
Daily Returns
Daily percentage return beside MLM.
Daily Out/Under-Performance
Portfolio return minus MLM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MLM return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded MLM wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling